AZ Allocation - Balanced FoF B-AZ FUND (ACC)/ LU0346934713 /
Стоимость чистых активов30.09.2024 | Изменение-0.0090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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8.5200EUR | -0.11% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.84% | 0.48% | 9.42 | |
2. | S5 (T) | AT0000A08RS4 | +22.64% | 3.18% | 6.10 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.05% | 1.96% | 5.53 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.75 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.73% | 1.66% | 4.50 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.22% | 0.90% | 4.37 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.82% | 1.32% | 4.20 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.98% | 2.12% | 4.10 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.95% | 0.90% | 4.06 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +10.09% | 1.66% | 4.13 | |
... | ||||||
1994. | AZ Allocation - Balanced FoF B-AZ FUND (ACC) | LU0346934713 | +3.24% | 6.03% | -0.01 |
Результат | Волатильность | Коэффициент Шарпа |
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